Advantage Investment Management’s Pembina Pipeline PBA Stock Holding History

Advantage Investment Management’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$137K	Hold	3,687	–	–	0.11%	185
2019 Q2	$137K	Hold	3,687	–	–	0.1%	189
2019 Q1	$136K	Buy	3,687 +37	+1%	+$1.31K	0.11%	191
2018 Q4	$108K	Buy	3,650 +100	+3%	+$3.31K	0.08%	221
2018 Q3	$121K	Hold	3,550	–	–	0.08%	239
2018 Q2	$123K	Hold	3,550	–	–	0.09%	192
2018 Q1	$111K	Hold	3,550	–	–	0.04%	231
2017 Q4	$128K	Hold	3,550	–	–	0.04%	229
2017 Q3	$125K	Hold	3,550	–	–	0.04%	220
2017 Q2	$118K	Hold	3,550	–	–	0.04%	210
2017 Q1	$113K	Hold	3,550	–	–	0.04%	209
2016 Q4	$111K	Hold	3,550	–	–	0.04%	210
2016 Q3	$108K	Hold	3,550	–	–	0.04%	208
2016 Q2	$108K	Hold	3,550	–	–	0.05%	217
2016 Q1	$96K	Buy	3,550 +200	+6%	+$4.66K	0.04%	237
2015 Q4	$73K	Buy	3,350 +350	+12%	+$8.4K	0.04%	276
2015 Q3	$72K	Buy	3,000 +1,100	+58%	+$30.8K	0.04%	267
2015 Q2	$61K	Hold	1,900	–	–	0.03%	310
2015 Q1	$60K	Buy	1,900 +650	+52%	+$20.9K	0.03%	301
2014 Q4	$46K	Buy	+1,250	New	+$47.4K	0.03%	317

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Advantage Investment Management's PBA Position: Q3 2019 in Review

Advantage Investment Management held its Pembina Pipeline (PBA) position steady in Q3 2019 at 3,687 shares worth $137K. The position accounts for 0.11% of the portfolio, ranked #185.

Advantage Investment Management first reported a position in PBA in Q4 2014 and has held it in 20 quarters since. 341 funds tracked by Wall St. Rank hold PBA as of Q3 2019.

Advantage Investment Management held 3,687 shares of Pembina Pipeline worth $137K as of Q3 2019.
Advantage Investment Management left its Pembina Pipeline share count unchanged in Q3 2019.
Pembina Pipeline made up 0.11% of Advantage Investment Management's portfolio in Q3 2019, its #185 holding.
Advantage Investment Management first reported a position in Pembina Pipeline in Q4 2014 and has held it in 20 quarters since.
341 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.